Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,956 GBP2024-03-31
3,663 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
Debtors
80 GBP2023-03-31
Cash at bank and in hand
2,259 GBP2024-03-31
4,996 GBP2023-03-31
Current Assets
9,759 GBP2024-03-31
5,076 GBP2023-03-31
Creditors
Amounts falling due within one year
54,676 GBP2024-03-31
50,205 GBP2023-03-31
Net Current Assets/Liabilities
44,917 GBP2024-03-31
45,129 GBP2023-03-31
Total Assets Less Current Liabilities
-34,961 GBP2024-03-31
-41,466 GBP2023-03-31
Creditors
Amounts falling due after one year
32,464 GBP2024-03-31
38,177 GBP2023-03-31
Net Assets/Liabilities
-67,425 GBP2024-03-31
-79,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,525 GBP2024-03-31
-79,743 GBP2023-03-31
Equity
-67,425 GBP2024-03-31
-79,643 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,687 GBP2024-03-31
8,387 GBP2023-03-31
Office equipment
9,607 GBP2024-03-31
296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,294 GBP2024-03-31
8,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,808 GBP2024-03-31
4,849 GBP2023-03-31
Office equipment
2,530 GBP2024-03-31
171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,338 GBP2024-03-31
5,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,879 GBP2024-03-31
3,538 GBP2023-03-31
Office equipment
7,077 GBP2024-03-31
125 GBP2023-03-31
Other Debtors
80 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,715 GBP2024-03-31
5,573 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
899 GBP2024-03-31
1,320 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,745 GBP2024-03-31
43,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,464 GBP2024-03-31
38,177 GBP2023-03-31